Brandywine Oak Private Wealth LLC Jp Morgan Ultra Short Mun Inco Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 87,724 shares of JMST stock, worth $4.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

87,724

Previous 94,971 7.63%

Holding current value

$4.45 Million

Previous $4.84 Million 8.04%

% of portfolio

0.44%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.67 - $50.9 $367,205 - $368,872	-7,247 Reduced 7.63%	87,724 $4.45 Million
Q3 2024 Nov 07, 2024	BUY	$50.61 - $50.96 $81,785 - $82,351	1,616 Added 1.73%	94,971 $4.84 Million
Q2 2024 Jul 30, 2024	SELL	$50.57 - $50.75 $404,357 - $405,797	-7,996 Reduced 7.89%	93,355 $4.74 Million
Q1 2024 May 07, 2024	SELL	$50.62 - $50.84 $258,769 - $259,894	-5,112 Reduced 4.8%	101,351 $5.14 Million
Q4 2023 Feb 05, 2024	SELL	$50.29 - $50.88 $1.03 Million - $1.05 Million	-20,545 Reduced 16.18%	106,463 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.45 - $50.66 $486,489 - $488,514	-9,643 Reduced 7.06%	127,008 $6.41 Million
Q2 2023 Aug 11, 2023	SELL	$50.49 - $50.76 $620,067 - $623,383	-12,281 Reduced 8.25%	136,651 $6.92 Million
Q1 2023 May 10, 2023	SELL	$50.47 - $50.79 $193,451 - $194,678	-3,833 Reduced 2.51%	148,932 $7.56 Million
Q4 2022 Feb 06, 2023	SELL	$50.24 - $50.61 $2.23 Million - $2.25 Million	-44,435 Reduced 22.53%	152,765 $7.72 Million
Q3 2022 Nov 10, 2022	SELL	$50.25 - $50.72 $2.25 Million - $2.27 Million	-44,735 Reduced 18.49%	197,200 $9.92 Million
Q2 2022 Jul 22, 2022	BUY	$50.42 - $50.72 $2.42 Million - $2.43 Million	47,936 Added 24.71%	241,935 $12.3 Million
Q1 2022 May 02, 2022	BUY	$50.56 - $51.05 $9.81 Million - $9.9 Million	193,999 New	193,999 $9.85 Million

Others Institutions Holding JMST

# of Institutions

491

Shares Held

51M

Call Options Held

6.5K

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Brandywine Oak Private Wealth LLC Jp Morgan Ultra Short Mun Inco Transaction History